UniCredit Knock-Out TR1/ DE000HD1D605 /
17/07/2024 19:33:18 | Chg.-0.170 | Bid21:58:00 | Ask21:58:00 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.370EUR | -11.04% | - Bid Size: - |
- Ask Size: - |
T.ROW.PR.GRP D... | 104.0565 - | 31/12/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HD1D60 |
Currency: | EUR |
Underlying: | T.ROW.PR.GRP DL-,20 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 104.0565 - |
Maturity: | Endless |
Issue date: | 22/12/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 7.01 |
Knock-out: | 104.0565 |
Knock-out violated on: | - |
Distance to knock-out: | 0.5105 |
Distance to knock-out %: | 0.49% |
Distance to strike price: | 0.5105 |
Distance to strike price %: | 0.49% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.08 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 0.64% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.500 |
---|---|
High: | 1.560 |
Low: | 0.000 |
Market phase: | BOOK |
All quotes in EUR
Performance
1 Week | +4.58% | ||
---|---|---|---|
1 Month | 0.00% | ||
3 Months | +98.55% | ||
YTD | +47.31% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.540 | 1.310 |
---|---|---|
1M High / 1M Low: | 1.540 | 0.990 |
6M High / 6M Low: | 1.880 | 0.390 |
High (YTD): | 28/03/2024 | 1.880 |
Low (YTD): | 13/02/2024 | 0.390 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.406 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.252 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.145 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 140.46% | |
Volatility 6M: | 289.16% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |